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HALO Stock Overview
Engages in the cultivation, manufacture, transportation, and distribution of cannabis and cannabis extracts in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Halo Collective Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.02 |
| 52 Week High | US$0.93 |
| 52 Week Low | US$0.015 |
| Beta | 1.66 |
| 1 Month Change | 0% |
| 3 Month Change | -20.00% |
| 1 Year Change | -97.42% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| HALO | CA Pharmaceuticals | CA Market | |
|---|---|---|---|
| 7D | 0% | 2.1% | 1.7% |
| 1Y | -97.4% | -30.3% | 16.1% |
Return vs Industry: HALO underperformed the Canadian Pharmaceuticals industry which returned -56.5% over the past year.
Return vs Market: HALO underperformed the Canadian Market which returned -1.8% over the past year.
Price Volatility
| HALO volatility | |
|---|---|
| HALO Average Weekly Movement | n/a |
| Pharmaceuticals Industry Average Movement | 12.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: HALO's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine HALO's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 114 | Katie Field | www.haloco.com |
Halo Collective Inc., together with its subsidiaries, engages in the cultivation, manufacture, transportation, and distribution of cannabis and cannabis extracts in Canada and the United States. The company offers concentrates, such as shatter, sauce, live resin, badder, hash, rosin, and THC-A crystals; and oils in both in raw and distillated form in various strains and flavors, as well as strain specific cannabinoid ratios and blends. It also packages and sells cannabis derived terpene distillate vapor, botanical terpene, and live resin cartridges.
Halo Collective Inc. Fundamentals Summary
| HALO fundamental statistics | |
|---|---|
| Market cap | CA$3.66m |
| Earnings (TTM) | -CA$97.26m |
| Revenue (TTM) | CA$24.69m |
0.1x
P/S Ratio0.0x
P/E RatioIs HALO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HALO income statement (TTM) | |
|---|---|
| Revenue | US$18.30m |
| Cost of Revenue | US$13.02m |
| Gross Profit | US$5.27m |
| Other Expenses | US$77.33m |
| Earnings | -US$72.06m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.48 |
| Gross Margin | 28.83% |
| Net Profit Margin | -393.86% |
| Debt/Equity Ratio | 59.1% |
How did HALO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/15 12:49 |
| End of Day Share Price | 2023/06/19 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Halo Collective Inc. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Siddharth Rajeev | Fundamental Research Corp. |